Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q (LU0201325072.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€75.73
+€0.56+0.74%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €2.06 | - | |
Sep 24, 2026 (Ex Date) | €0.67 | -3.21% | |
Jun 25, 2026 (Ex Date) | €0.70 | +0.5% | |
Mar 26, 2026 (Ex Date) | €0.69 | -1.66% | |
| €2.82 | -0.8% | ||
Dec 18, 2025 (Ex Date) | €0.70 | -1.08% | |
Sep 25, 2025 (Ex Date) | €0.71 | +1.21% | |
Jun 26, 2025 (Ex Date) | €0.70 | +0.16% | |
Mar 27, 2025 (Ex Date) | €0.70 | -0.86% | |
| €2.85 | +10.34% | ||
Dec 19, 2024 (Ex Date) | €0.71 | -2.62% | |
Sep 26, 2024 (Ex Date) | €0.73 | +3.62% | |
Jun 27, 2024 (Ex Date) | €0.70 | -0.67% | |
Mar 28, 2024 (Ex Date) | €0.71 | -1.18% | |
| €2.58 | +3.37% | ||
Dec 28, 2023 (Ex Date) | €0.72 | +5.92% | |
Sep 28, 2023 (Ex Date) | €0.68 | +14.04% | |
Jun 15, 2023 (Ex Date) | €0.59 | -0.59% | |
Mar 23, 2023 (Ex Date) | €0.60 | -2.12% | |
| €2.49 | -16.78% | ||
Dec 15, 2022 (Ex Date) | €0.61 | +3.83% | |
Sep 29, 2022 (Ex Date) | €0.59 | -5.06% | |
Jun 30, 2022 (Ex Date) | €0.62 | -9.55% | |
Mar 31, 2022 (Ex Date) | €0.68 | -8.25% | |
| €3.00 | +0.86% | ||
Dec 16, 2021 (Ex Date) | €0.74 | -0.98% | |
10Y Growth
-1.09%
5Y Growth
-1.79%
3Y Growth
3.83%
1Y Growth
-2.11%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q is €2.81 per share.
What is the dividend yield of Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q?▼
The current dividend yield of Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q is 3.7%.
How safe is the dividend of Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q?▼
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q has paid a dividend for 19 consecutive years, with 5-year dividend growth of 1.79%.
What is the dividend of Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q?▼
The latest recorded dividend from Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q was €0.67 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q, you needed to own the shares before the ex-dividend date of September 24, 2026.
What was the dividend of Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q in 2025?▼
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q has recorded dividends totaling €2.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.